Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
2,486,557,000
JPY
|
— | — |
4,154,597,000
JPY
|
1,930,277,000
JPY
|
— |
| Ordinary profit (loss) |
61,350,000
JPY
|
— | — |
150,870,000
JPY
|
61,049,000
JPY
|
— |
| Net assets | — |
637,969,000
JPY
|
604,067,000
JPY
|
— | — |
530,548,000
JPY
|
| Total assets | — |
1,379,745,000
JPY
|
1,380,716,000
JPY
|
— | — |
1,246,378,000
JPY
|
| Basic earnings (loss) per share |
28.96
|
— | — |
78.60
|
31.06
|
— |
| Diluted earnings per share |
28.11
|
— | — |
75.04
|
29.42
|
— |
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
0.438
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
| Net cash provided by (used in) operating activities |
23,648,000
JPY
|
— | — |
27,115,000
JPY
|
-775,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,249,000
JPY
|
— | — |
3,835,000
JPY
|
3,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,351,000
JPY
|
— | — |
-33,536,000
JPY
|
-4,301,000
JPY
|
— |
| Cash and cash equivalents | — |
644,577,000
JPY
|
693,529,000
JPY
|
— | — |
694,809,000
JPY
|